Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025

Ceredex Value Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $92.7M, Vulcan Materials CO with a value of $84.6M, Equifax Inc with a value of $83.7M, Keycorp with a value of $83.6M, and International Paper CO with a value of $79.3M.

Examining the 13F form we can see an decrease of $417M in the current position value, from $4.81B to 4.39B.

Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Industrials: $952 Million
Financial Services: $854 Million
Consumer Cyclical: $428 Million
Technology: $413 Million
Real Estate: $364 Million
Energy: $337 Million
Basic Materials: $325 Million
Healthcare: $294 Million
Other: $424 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13B
$13.8 Million 0.31% of portfolio
340,800
Q1 2025 Added 49.28%
$6.18B
$13.4 Million 0.31% of portfolio
188,346
Q1 2025 Added 0.91%
$6.51B
$13.7 Million 0.31% of portfolio
147,165
Q1 2025 Added 1.8%
$5.43B
$13.5 Million 0.31% of portfolio
68,497
Q1 2025 Added 1.48%
$4.49B
$13 Million 0.3% of portfolio
545,829
Q1 2025 Added 16.54%
$1.54B
$13.1 Million 0.3% of portfolio
509,794
Q1 2025 Added 1.31%
$11.4B
$13.2 Million 0.3% of portfolio
331,300
Q1 2025 Reduced 32.35%
$4.86B
$13.2 Million 0.3% of portfolio
130,450
Q1 2025 Added 1.32%
$5.13B
$13 Million 0.3% of portfolio
181,500
Q1 2025 Reduced 18.47%
$7.31B
$13 Million 0.3% of portfolio
115,812
Q1 2025 Reduced 2.44%
$4.78B
$13.2 Million 0.3% of portfolio
131,321
Q1 2025 Added 14.37%
$1.58B
$13.1 Million 0.3% of portfolio
160,750
Q1 2025 Added 0.88%
$11.1B
$12.7 Million 0.29% of portfolio
348,450
Q1 2025 New
$5.96B
$12.8 Million 0.29% of portfolio
165,382
Q1 2025 Added 14.86%
$4.48B
$12.6 Million 0.29% of portfolio
286,050
Q1 2025 Added 0.95%
$2.02B
$12.6 Million 0.29% of portfolio
102,250
Q1 2025 Added 20.44%
$1.94B
$12.8 Million 0.29% of portfolio
388,387
Q1 2025 Added 9.24%
$8.69B
$12.6 Million 0.29% of portfolio
125,625
Q1 2025 Reduced 15.49%
$8.02B
$12.6 Million 0.29% of portfolio
119,265
Q1 2025 Reduced 13.77%
$4.69B
$12.4 Million 0.28% of portfolio
77,900
Q1 2025 Reduced 0.38%
$4.31B
$12.2 Million 0.28% of portfolio
108,000
Q1 2025 Added 2.86%
$4.88B
$12.1 Million 0.28% of portfolio
900,324
Q1 2025 Reduced 7.36%
$3.04B
$12.4 Million 0.28% of portfolio
333,800
Q1 2025 Added 0.51%
$1.77B
$12 Million 0.27% of portfolio
481,562
Q1 2025 Added 1.45%
$9.48B
$11.9 Million 0.27% of portfolio
134,025
Q1 2025 Reduced 20.41%
$5.64B
$11.7 Million 0.27% of portfolio
279,300
Q1 2025 Added 14.14%
$5.64B
$11.4 Million 0.26% of portfolio
346,750
Q1 2025 New
$1.38B
$11.2 Million 0.26% of portfolio
1,363,150
Q1 2025 Added 2.47%
$1.02B
$11.2 Million 0.26% of portfolio
350,500
Q1 2025 Added 59.39%
$3.1B
$10.9 Million 0.25% of portfolio
241,650
Q1 2025 Reduced 27.54%
$3.36B
$10.9 Million 0.25% of portfolio
571,804
Q1 2025 Added 13.49%
$3.36B
$10.5 Million 0.24% of portfolio
77,850
Q1 2025 Added 103.0%
$4.04B
$10.6 Million 0.24% of portfolio
158,750
Q1 2025 Added 0.6%
$6.64B
$10.5 Million 0.24% of portfolio
66,650
Q1 2025 Added 3.09%
$5.14B
$10.6 Million 0.24% of portfolio
115,325
Q1 2025 Added 2.88%
$5.31B
$10.6 Million 0.24% of portfolio
696,516
Q1 2025 Added 4.52%
$2.64B
$9.89 Million 0.23% of portfolio
166,883
Q1 2025 Added 12.43%
$1.38B
$9.91 Million 0.23% of portfolio
124,250
Q1 2025 New
$5.41B
$9.91 Million 0.23% of portfolio
81,695
Q1 2025 Added 17.81%
$11.9B
$9.7 Million 0.22% of portfolio
93,300
Q1 2025 Reduced 73.81%
$13B
$9.59 Million 0.22% of portfolio
97,200
Q1 2025 Added 11.85%
$2.21B
$9.45 Million 0.22% of portfolio
110,750
Q1 2025 Added 22.44%
$2.25B
$9.72 Million 0.22% of portfolio
425,200
Q1 2025 Added 11.32%
$4.42B
$9.42 Million 0.21% of portfolio
172,650
Q1 2025 Added 34.94%
$2.28B
$8.77 Million 0.2% of portfolio
143,050
Q1 2025 Reduced 19.63%
$637M
$8.98 Million 0.2% of portfolio
1,479,950
Q1 2025 Added 24.36%
$2.02B
$8.44 Million 0.19% of portfolio
189,499
Q1 2025 Reduced 0.37%
$6.8B
$8.33 Million 0.19% of portfolio
29,200
Q1 2025 Reduced 38.53%
$9.57B
$8.25 Million 0.19% of portfolio
41,300
Q1 2025 Added 13.93%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $4.39 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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